SC
Sepio Capital Portfolio holdings
AUM
$1.41B
This Quarter Return
+10.75%
1 Year Return
+21.38%
3 Year Return
+75.91%
5 Year Return
+119.81%
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(+2.8%)
Cap. Flow
-$84M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
319
New
24
Increased
80
Reduced
162
Closed
31
Top Buys
| 1 |
Bushido Capital US Equity ETF
SMRI
|
$45.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$6.01M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.13M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$3.61M |
| 5 |
iShares MSCI Poland ETF
EPOL
|
$3.21M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.2M |
| 2 |
Cerus
CERS
|
$7.24M |
| 3 |
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
|
$6.72M |
| 4 |
Vanguard Value ETF
VTV
|
$6.68M |
| 5 |
Coupang
CPNG
|
$5.1M |
Sector Composition
| 1 | Technology | 10.81% |
| 2 | Healthcare | 7.08% |
| 3 | Financials | 5.3% |
| 4 | Consumer Discretionary | 4.4% |
| 5 | Industrials | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $3.98M | 0.33% |
14,527
-3,432
| -19% | -$940K |
|
52
Salesforce
CRM
$245B
| $3.84M | 0.32% |
14,609
-3,116
| -18% | -$820K |
|
53
Costco
COST
$421B
| $3.83M | 0.32% |
5,806
-813
| -12% | -$537K |
|
54
Progressive
PGR
$145B
| $3.76M | 0.32% |
23,617
-5,340
| -18% | -$851K |
|
55
Philip Morris
PM
$254B
| $3.72M | 0.31% |
39,545
+10,492
| +36% | +$987K |
|
56
Fastenal
FAST
$56.8B
| $3.65M | 0.31% |
56,356
-12,736
| -18% | -$825K |
|
57
United Parcel Service
UPS
$72.3B
| $3.62M | 0.3% |
23,001
-4,696
| -17% | -$738K |
|
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.61M | 0.3% |
+70,718
| New | +$3.61M |
|
59
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.39M | 0.29% |
49,994
-35,873
| -42% | -$2.43M |
|
60
UnitedHealth
UNH
$279B
| $3.38M | 0.28% |
6,412
+526
| +9% | +$277K |
|
61
Autodesk
ADSK
$67.9B
| $3.34M | 0.28% |
13,738
-3,101
| -18% | -$755K |
|
62
Diageo
DEO
$61.1B
| $3.31M | 0.28% |
22,748
-5,064
| -18% | -$738K |
|
63
Global X MSCI Greece ETF
GREK
$303M
| $3.31M | 0.28% |
89,387
-82,566
| -48% | -$3.06M |
|
64
Cisco
CSCO
$268B
| $3.31M | 0.28% |
65,474
-13,828
| -17% | -$699K |
|
65
Invesco QQQ Trust
QQQ
$364B
| $3.25M | 0.27% |
7,930
-1,857
| -19% | -$760K |
|
66
iShares MSCI Spain ETF
EWP
$1.34B
| $3.24M | 0.27% |
105,886
-59,994
| -36% | -$1.84M |
|
67
SPDR Gold Trust
GLD
$111B
| $3.23M | 0.27% |
16,916
-449
| -3% | -$85.8K |
|
68
iShares MSCI Italy ETF
EWI
$707M
| $3.23M | 0.27% |
95,244
-53,318
| -36% | -$1.81M |
|
|
69
iShares MSCI Poland ETF
EPOL
$441M
| $3.21M | 0.27% |
+141,921
| New | +$3.21M |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.2M | 0.27% |
6,300
| – | – |
|
71
Paychex
PAYX
$48.8B
| $3.19M | 0.27% |
26,753
-6,345
| -19% | -$756K |
|
72
iShares Gold Trust
IAU
$52.2B
| $3.18M | 0.27% |
81,406
-93,909
| -54% | -$3.67M |
|
73
Walt Disney
DIS
$211B
| $3.17M | 0.27% |
35,121
-12,967
| -27% | -$1.17M |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $3.11M | 0.26% |
14,564
+12
| +0.1% | +$2.56K |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $3.06M | 0.26% |
6,402
+29
| +0.5% | +$13.9K |
|